U.S. Global Investors

Latest statistics and disclosures from U S GLOBAL INVESTORS's latest quarterly 13F-HR filing:

U S GLOBAL INVESTORS portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Market Vectors Etf Tr jr gold miners e 3.91 7000 3104.79 0.00
United States Stl 2.66 NEW 5000 2950.00 0.00
BHP BHP Billiton 2.27 +8.00% 185000 68.20 71.15
FCX Freeport-McMoRan Copper & Gold 1.87 -30.00% 275000 37.74 33.01
GOLD Randgold Resources 1.81 +6.00% 160000 62.80 78.70
Nevsun Res 1.79 +9.00% 3010000 3.30 0.00
TSN Tyson Foods 1.78 +15.00% 296400 33.40 42.65
IP International Paper Company 1.77 +37.00% 200000 49.03 45.46
CLR Continental Resources 1.70 -22.00% 84000 112.50 135.31
B2gold 1.68 +76.00% 4625000 2.02 0.00
Market Vectors Etf Tr gold miner etf 1.64 4325 2112.00 0.00
PXD Pioneer Natural Resources 1.49 -10.00% 45000 184.07 203.31
EQT EQT Corporation 1.29 +23.00% 80000 89.78 104.72
BHI Baker Hughes Incorporated 1.19 NEW 120000 55.26 68.33
Enterprise Products Partners 1.19 -30.00% 100000 66.30 0.00
Comstock Mining Inc cs 1.19 3771988 1.75 0.00
USD.001 Atlas Energy Lp ltd part 1.18 +12.00% 140000 46.85 0.00
Halliburton 1.14 NEW 1250 5075.20 0.00
Mag Silver 1.08 +46.00% 1167300 5.16 0.00
First Majestic Silver 0.99 +174.00% 562500 9.81 0.00
Market Vectors Etf Tr gold miner etf 0.99 2600 2111.67 0.00
Hollyfrontier 0.89 NEW 1000 4969.00 0.00
Marathon Petroleum 0.88 +1470.00% 53400 91.76 0.00
Pretium Res Inc Com Isin# Ca74 0.88 +10.00% 949700 5.16 0.00
CNX CONSOL Energy 0.86 -47.00% 125000 38.04 41.81
CRR CARBO Ceramics 0.86 +720.00% 41000 116.60 138.89
GPOR Gulfport Energy Corporation 0.85 +650.00% 75000 63.15 75.11
Gold 0.85 2168 2166.67 0.00
EXP Eagle Materials 0.84 NEW 60000 77.40 86.76
Industries N shs - a - 0.84 -38.00% 58000 80.33 0.00
AGI Alamos Gold 0.84 385000 12.11 9.07
Platinum Group Metals 0.82 +133.00% 3876800 1.17 0.00
Dominion Diamond Corp foreign stock 0.81 NEW 315000 14.36 0.00
WY Weyerhaeuser Company 0.80 -50.00% 140000 31.57 27.87
Gold 0.80 +5.00% 2039 2167.33 0.00
Gran Tierra Energy 0.79 -33.00% 600000 7.31 0.00
Archer Daniels Midland 0.78 NEW 1000 4340.00 0.00
AA Alcoa 0.77 NEW 400000 10.63 13.56
Us Silica Hldgs 0.77 -51.00% 125000 34.11 0.00
MARKET VECTORS ETF TR Gold Miner Etf gold miner etf 0.77 2023 2112.15 0.00
Bunge 0.74 NEW 50000 82.12 0.00
SEE Sealed Air 0.74 NEW 120000 34.05 32.27
Agrium 0.74 -25.00% 45000 91.49 0.00
Foster Wheeler Ltd Com Stk 0.74 NEW 125000 33.02 0.00
MARKET VECTORS ETF TR JR Gold Miners E jr gold miners e 0.74 1324 3105.26 0.00
Market Vectors Etf Tr gold miner etf 0.74 1950 2112.26 0.00
MON Monsanto Company 0.73 -50.00% 35000 116.54 112.95
SPN Superior Energy Services 0.73 -39.00% 153000 26.61 31.30
HAL Halliburton Company 0.71 NEW 77600 50.77 60.90
OI Owens-Illinois 0.71 NEW 110000 35.78 33.69
Anadarko Pete 0.71 NEW 500 7932.00 0.00
BRFS BRF Brasil Foods SA 0.70 -30.00% 185000 20.87 22.01
Methanex 0.69 -40.00% 65000 59.25 0.00
Yandex Nv-a 0.68 +24.00% 88000 43.15 0.00
Gold 0.68 -46.00% 1738 2167.69 0.00
Sanchez Energy Corp C ommon stocks 0.66 NEW 149000 24.50 0.00
Energen 0.64 NEW 500 7076.00 0.00
MA MasterCard Incorporated 0.63 4200 835.33 74.13
Amira Nature Foods Ltd shs 0.62 -30.00% 220000 15.76 0.00
Newmont Mining 0.62 -37.00% 1506 2303.14 0.00
GLD SPDR Gold Trust 0.61 -44.00% 29400 116.18 124.75
Access Midstream Partners, L.p 0.61 NEW 60000 56.58 0.00
Market Vectors Etf Tr gold miner etf 0.61 1600 2111.67 0.00
TSO Tesoro Corporation 0.60 +2291.00% 57400 58.33 52.88
Barrick Gold 0.59 +5.00% 1850 1763.51 0.00
Newmont Mining 0.55 +5.00% 1320 2303.21 0.00
Bellatrix Exploration 0.54 +92.00% 405000 7.35 0.00
Yamana Gold 0.51 -5.00% 330000 8.62 0.00
TPLM Triangle Petroleum Corporation 0.51 +126.00% 340000 8.32 9.83
GGB Gerdau SA 0.49 NEW 350000 7.84 6.14
Pioneer Energy Services 0.49 -30.00% 340000 8.01 0.00
Silver Wheaton 0.48 +12.00% 1325 2019.20 0.00
Tahoe Res 0.48 1600 1663.33 0.00
Agni 0.47 -33.00% 100000 26.37 0.00
Yamana Gold 0.47 +13.00% 3018 862.16 0.00
UNT Unit Corporation 0.46 NEW 50000 51.62 65.88
Hollyfrontier 0.45 NEW 50000 49.68 0.00
Royal Gold 0.44 +345.00% 53500 46.06 0.00
PPC Pilgrim's Pride Corporation 0.44 NEW 150000 16.25 22.35
BIIB Biogen Idec 0.43 +112.00% 8500 279.67 290.54
Agnico Eagle Mines 0.43 +2.00% 900 2636.67 0.00
Phillips 66 0.42 NEW 30000 77.13 0.00
Agnico Eagle Mines 0.42 -25.00% 887 2638.51 0.00
Aurico Gold 0.40 5749 389.82 0.00
Randgold Res 0.40 +7.00% 355 6280.30 0.00
Tahoe Resources 0.39 130000 16.63 0.00
Anadarko Pete 0.39 NEW 275 7930.91 0.00
IO ION Geophysical Corporation 0.38 NEW 644781 3.30 4.63
CBI Chicago Bridge & Iron Company N.V. 0.38 NEW 25600 83.14 86.50
Pan American Silver 0.38 1800 1169.39 0.00
APC Anadarko Petroleum Corporation 0.36 -73.00% 25000 79.32 98.96
HMY Harmony Gold Mining 0.36 780000 2.53 3.07
ADM Archer Daniels Midland Company 0.35 NEW 45000 43.40 45.04
TKC Turkcell Iletisim Hizmetleri A.S. 0.34 141700 13.35 14.04
BAC Bank of America Corporation 0.34 -12.00% 120000 15.58 16.15
AAPL Apple 0.33 +1153.00% 3260 561.00 524.94
WAB Wabtec Corporation 0.33 25000 74.29 73.89
WLK Westlake Chemical Corporation 0.33 15000 122.00 65.25
* Barrick Gold 0.32 100000 17.63 0.00
SBUX Starbucks Corporation 0.32 22500 78.40 70.15
LVS Las Vegas Sands 0.31 +37.00% 22000 78.86 76.46
URI United Rentals 0.31 +62.00% 22000 78.00 93.47
PCLN priceline.com Incorporated 0.31 1500 1162.00 1208.36
EGY VAALCO Energy 0.31 NEW 250000 6.89 8.84
PPLT ETFS Physical Platinum Shares 0.31 13000 134.00 137.56
ELDORADO GOLD 0.31 2994 568.64 0.00
Hsbc Hldgs Plc spon 0.30 NEW 300 5513.33 0.00
QCOM QUALCOMM 0.26 +11.00% 19800 74.25 81.32
TJX TJX Companies 0.26 -27.00% 23000 63.67 58.70
PALL ETFS Physical Palladium Shares 0.26 20500 69.85 77.40
EVR Evercore Partners 0.25 -13.00% 23000 59.71 51.85
Michael Kors Holdings Ltd shs 0.25 17430 81.18 0.00
Silver Wheaton 0.25 -56.00% 700 2020.34 0.00
Market Vectors Etf Tr gold miner etf 0.25 NEW 650 2111.11 0.00
Diana Shipping 0.24 -82.00% 100000 13.29 0.00
Silver Std Res 0.23 1865 696.28 0.00
Silvercrest Mines Inc F 0.22 +18.00% 727300 1.70 0.00
Compania De Minas Buenaventu 0.22 1100 1122.00 0.00
NTES NetEase 0.21 +14.00% 14852 78.58 71.19
Royal Gold 0.21 250 4610.00 0.00
TSCO Tractor Supply Company 0.20 14000 77.50 67.25
FNV Franco-Nevada Corporation 0.20 -63.00% 27500 40.80 46.25
Gold Std Ventures 0.20 1601400 0.68 0.00
ANGLOGOLD ASHANTI 0.20 963 1170.81 0.00
Pan American Silver 0.20 969 1169.15 0.00
Barrick Gold 0.20 NEW 625 1763.64 0.00
Market Vectors Etf Tr jr gold miners e 0.20 NEW 350 3104.00 0.00
MYL Mylan 0.19 24700 43.40 46.92
WYN Wyndham Worldwide Corporation 0.19 NEW 14000 73.60 71.87
First Majestic Silver 0.19 +2.00% 1050 980.00 0.00
Agnico Eagle Mines 0.19 NEW 400 2640.00 0.00
Fortuna Silver Mines 0.18 3363 305.40 0.00
Kinross Gold Corp Com No Par 0.17 2202 438.17 0.00
HIG Hartford Financial Services 0.16 -22.00% 25000 36.24 34.67
Eldorado Gold 0.16 1570 569.75 0.00
Solitario Expl & Rty 0.15 975000 0.85 0.00
CMG Chipotle Mexican Grill 0.14 1500 532.00 519.61
ODFL Old Dominion Freight Line 0.14 -25.00% 15000 53.00 55.30
GTLS Chart Industries 0.14 +33.00% 8000 95.62 76.90
CBOE CBOE Holdings 0.14 NEW 15000 51.93 52.20
OPEN OpenTable 0.14 -28.00% 10000 79.40 72.68
SIVR ETFS Silver Trust 0.14 40000 19.20 19.36
Silver Bull Res 0.14 2275000 0.34 0.00
Facebook Inc cl a 0.14 -17.00% 14000 54.60 0.00
stock 0.14 -8.00% 11000 68.64 0.00
ELDORADO GOLD 0.14 1366 568.69 0.00
Kinross Gold 0.14 1725 438.46 0.00
***ardmore Shipping 0.14 50000 15.56 0.00
GOOG Google 0.13 +62.00% 650 1120.00 536.10
OAS Oasis Petroleum 0.13 -50.00% 15000 47.00 47.32
Almaden Minerals 0.13 600000 1.17 0.00
Qihoo 360 Technologies Co Lt 0.13 9000 82.00 0.00
Gnc Holdings Inc Cl A 0.13 12000 58.42 0.00
Epam Systems 0.13 NEW 20000 34.95 0.00
PCP Precision Castparts 0.12 NEW 2500 269.20 257.18
OII Oceaneering International 0.12 NEW 8500 79.00 73.80
Rio Alto Mng 0.12 +33.00% 400000 1.67 0.00
Turquoisehillres 0.12 +33.00% 200000 3.30 0.00
Eldorado Gold 0.11 NEW 110000 5.69 0.00
MCEWEN MINING 0.11 320000 1.96 0.00
Harmony Gold Mng 0.11 2350 252.94 0.00
CLB Core Laboratories N.V. 0.10 -25.00% 3000 191.00 214.70
WX WuXi PharmaTech 0.10 NEW 14239 38.35 35.18
DROOY DRDGOLD 0.10 +20.00% 150000 3.69 0.00
FLS Flowserve Corporation 0.10 +102.00% 7300 78.89 79.04
DXPE DXP Enterprises 0.10 -16.00% 5000 115.20 108.21
Augusta Res 0.10 NEW 400700 1.43 0.00
WSDT WisdomTree Investments 0.10 NEW 30000 17.70 0.00
Fleetmatics 0.10 NEW 13000 43.23 0.00
Midway Gold 0.09 610000 0.81 0.00
Iamgold 0.09 1448 332.14 0.00
Stillwater Mng 0.09 403 1233.08 0.00
PII Polaris Industries 0.08 -40.00% 3000 145.67 135.39
AMGN Amgen 0.08 +14.00% 4000 114.12 115.46
ARMH ARM Holdings 0.08 NEW 8000 54.75 49.74
STJ St. Jude Medical 0.08 -10.00% 7160 61.90 62.49
SFUN SouFun Holdings 0.08 5123 82.37 13.57
First Majestic Silver 0.08 -38.00% 480 980.58 0.00
Anglogold Ashanti 0.08 400 1173.33 0.00
Seagate Technology Com Stk 0.07 6600 56.21 0.00
WNC Wabash National Corporation 0.07 NEW 30000 12.33 13.38
FTK Flotek Industries 0.07 -20.00% 20000 20.05 29.28
Team Health Holdings 0.07 NEW 9000 45.56 0.00
DANG E Commerce China Dangdang 0.07 NEW 41956 9.56 12.50
Pandora Media 0.07 15000 26.60 0.00
Lifelock 0.07 25000 16.40 0.00
New Gold Inc Cda 0.07 700 524.29 0.00
XOM Exxon Mobil Corporation 0.06 +75.00% 3500 101.20 100.42
T AT&T; 0.06 +41.00% 10200 35.14 36.04
WYNN Wynn Resorts 0.06 1800 194.44 208.00
Ambarella Inc shs 0.06 10000 33.90 0.00
REPCOM cla 0.06 6600 50.30 0.00
GOLD FIELDS 0.06 1075 320.00 0.00
Antero Res 0.06 NEW 5000 63.40 0.00
CMCSA Comcast Corporation 0.05 -16.00% 5300 51.89 49.10
AIZ Assurant 0.05 4000 66.25 65.95
LM Legg Mason 0.05 5800 43.45 45.66
FDX FedEx Corporation 0.05 +90.00% 2100 143.81 135.55
CBS CBS Corporation 0.05 NEW 4300 63.72 60.64
CAH Cardinal Health 0.05 -24.00% 4400 66.82 68.13
BMY Bristol Myers Squibb 0.05 NEW 5000 53.20 49.46
TIF Tiffany & Co. 0.05 NEW 3000 92.67 86.65
CVS CVS Caremark Corporation 0.05 -26.00% 4000 71.50 73.74
MCK McKesson Corporation 0.05 -22.00% 1750 161.14 170.98
FLR Fluor Corporation 0.05 +85.00% 3700 80.27 77.87
HON Honeywell International 0.05 NEW 3000 91.33 93.10
NKE NIKE 0.05 NEW 3500 78.57 74.03
UNH UnitedHealth 0.05 NEW 4000 75.25 75.78
Canadian Pacific Railway 0.05 NEW 1800 151.11 0.00
DHR Danaher Corporation 0.05 NEW 3700 77.30 72.85
AZO AutoZone 0.05 -11.00% 600 478.33 516.16
AMZN Amazon 0.05 740 398.65 324.91
FRX Forest Laboratories 0.05 NEW 4700 60.00 89.58
YHOO Yahoo! 0.05 NEW 6200 40.48 36.38
LO Lorillard 0.05 5100 50.59 54.52
HMIN Home Inns & Hotels Management 0.05 NEW 6559 43.60 32.98
KSU Kansas City Southern 0.05 NEW 2100 123.81 101.14
Hldgs 0.05 NEW 7000 37.86 0.00
Abbvie 0.05 5500 52.73 0.00
Twenty-first Century Fox 0.05 NEW 8000 35.12 0.00
Gold Fields 0.05 800 320.00 0.00
WU Western Union Company 0.04 12000 17.25 15.25
PBCT People's United Financial 0.04 +7.00% 15100 15.10 14.54
SLM SLM Corporation 0.04 +6.00% 8600 26.28 25.93
VIA.B Via 0.04 NEW 2800 87.50 0.00
LLY Eli Lilly & Co. 0.04 NEW 4500 51.11 60.43
PFE Pfizer 0.04 6500 30.62 30.25
REGN Regeneron Pharmaceuticals 0.04 NEW 900 275.56 296.74
GE General Electric Company 0.04 8500 28.00 26.56
KSS Kohl's Corporation 0.04 3700 56.76 54.26
NOC Northrop Grumman Corporation 0.04 2000 114.50 122.00
PPG PPG Industries 0.04 1300 190.00 199.46
RAI Reynolds American 0.04 NEW 4200 50.00 54.90
DNB Dun & Bradstreet Corporation 0.04 2000 123.00 105.00
VRSN Verisign 0.04 NEW 4000 59.75 50.66
VZ Verizon Communications 0.04 4500 49.11 47.60
PM Philip Morris International 0.04 2300 86.96 83.15
WLP WellPoint 0.04 2700 92.22 92.00
WEC Wisconsin Energy Corporation 0.04 NEW 5200 41.35 47.61
MUR Murphy Oil Corporation 0.04 NEW 3700 64.86 63.94
LOW Lowe's Companies 0.04 4700 49.57 46.80
ANF Abercrombie & Fitch 0.04 NEW 6200 32.90 35.62
DPS Dr Pepper Snapple 0.04 NEW 4700 48.72 52.54
PTR PetroChina Company 0.04 NEW 2157 109.87 113.18
ETR Entergy Corporation 0.04 NEW 3600 63.33 71.26
CF CF Industries Holdings 0.04 1000 233.00 242.34
LRCX Lam Research Corporation 0.04 NEW 4100 54.39 52.74
LLL L-3 Communications Holdings 0.04 2300 106.96 117.73
DNR Denbury Resources 0.04 NEW 13600 16.40 17.24
AIG American International 0.04 -54.00% 4200 50.95 50.82
BLL Ball Corporation 0.04 4100 51.71 56.24
Alerian Mlp Etf 0.04 +109.00% 12550 17.71 0.00
Coca-cola Enterprises 0.04 5000 44.20 0.00
Adt 0.04 NEW 5600 40.54 0.00
Pan American Silver 0.04 NEW 199 1168.67 0.00
DO Diamond Offshore Drilling 0.03 2500 56.80 48.40
MSFT Microsoft Corporation 0.03 4000 37.50 40.01
JPM JPMorgan Chase & Co. 0.03 -51.00% 2800 58.57 55.22
FE FirstEnergy 0.03 5100 32.94 33.61
TE TECO Energy 0.03 10000 17.20 17.90
EMN Eastman Chemical Company 0.03 1750 80.57 88.58
EXC Exelon Corporation 0.03 6800 27.35 36.06
DGX Quest Diagnostics Incorporated 0.03 NEW 3600 53.61 59.48
ECOL US Ecology 0.03 NEW 5000 37.20 43.41
Banro 0.03 -68.00% 270000 0.56 0.00
PKO PIMCO Income Opportunity Fund 0.03 5000 28.20 28.22
DGL PowerShares DB Gold Fund 0.03 3460 40.17 43.38
VC Visteon Corporation 0.03 2290 82.10 86.60
Citi 0.03 NEW 3000 52.00 0.00
Wesco Aircraft Holdings 0.03 NEW 7000 21.86 0.00
American Tower Reit 0.03 NEW 1800 80.00 0.00
Pimco Dynamic Incm Fund 0.03 5000 29.00 0.00
Turquoise Hill Res Ltd right 01/07/2014 0.03 NEW 200000 0.96 0.00
First Majestic Silver 0.03 NEW 150 984.62 0.00
CVX Chevron Corporation 0.02 -46.00% 800 123.75 123.68
INTC Intel Corporation 0.02 4200 25.95 27.04
EMC EMC Corporation 0.02 5000 25.20 26.62
CAG ConAgra Foods 0.02 3400 33.82 31.34
PHD Pioneer Floating Rate Trust 0.02 8000 12.62 12.22
EQIX Equinix 0.02 NEW 750 177.33 178.97
BRCM Broadcom Corporation 0.02 4500 29.56 30.10
ATW Atwood Oceanics 0.02 NEW 2400 53.33 47.51
VNR Vanguard Natural Resources 0.02 6000 16.67 30.25
TER Teradyne 0.02 7500 17.60 19.04
IOC InterOil Corporation 0.02 2626 51.41 65.32
XLU Utilities SPDR 0.02 3000 37.67 42.30
QEP QEP Resources 0.02 -82.00% 4200 30.71 32.32
DBA PowerShares DB Agriculture Fund 0.02 4860 24.07 28.88
PFN Pimco Income Strategy Fund II 0.02 +25.00% 10000 9.90 10.37
DBS PowerShares DB Silver Fund 0.02 3785 32.23 32.41
Teucrium Commodity Tr corn fd shs 0.02 3100 30.32 0.00
Global X Fds Glb X Cda Pfd Added 0.02 -31.00% 10770 9.29 0.00
Ivanhoe Energy 0.02 +3.00% 142203 0.96 0.00
Etfs Palladium Tr sh ben int 0.02 NEW 1500 69.33 0.00
Etfs Platinum Tr sh ben int 0.02 750 133.33 0.00
Eldorado Gold 0.02 NEW 197 567.57 0.00
Silver Wheaton 0.02 NEW 50 2000.00 0.00
Yamana Gold 0.02 NEW 100 860.00 0.00
BX Blackstone 0.01 2000 31.50 31.34
SLV iShares Silver Trust 0.01 1500 18.67 18.88
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.01 NEW 5500 9.64 9.41
ETV Eaton Vance Tax Managed Buy Write Opport 0.01 4030 13.90 14.38
KOL Market Vectors-Coal ETF 0.01 3300 18.79 18.81
JPC Nuveen Multi-Strategy Income & Growth Fd 0.01 NEW 5375 8.74 9.40
Global X Fds glb x uranium 0.01 4700 15.11 0.00
Etfs Platinum Tr sh ben int 0.01 300 133.33 0.00
Global X Fds glb x uranium 0.01 2300 15.22 0.00
Powershares Db Multi Sect Comm ps db agricul fd 0.01 2640 24.24 0.00
Powershares Db Multi Sect Comm db gold fund 0.01 1840 40.22 0.00
Powershares Db Multi Sect Comm db silver fund 0.01 2015 32.26 0.00
Teucrium Commodity Tr corn fd shs 0.01 1700 30.00 0.00
Global X Fds glb x copper mnr etf 0.01 5630 9.24 0.00
Ishares S&p Us Pfd Stock Index pfd stock fund 0.01 1400 36.43 0.00
Makret Vectors Etf Tr coal etf 0.01 2000 19.00 0.00
Global X Fds glb x cda pfd 0.01 NEW 5000 12.20 0.00
Iamgold 0.01 NEW 100 325.00 0.00
Kinross Gold 0.00 -99.00% 1 0.00 0.00
GDX Market Vectors Gold Miners ETF 0.00 40 0.00 23.57
Market Vectors Junior Gold Min 0.00 16 0.00 0.00
Direxion Shs Etf Tr dly jr gl mnr 3x 0.00 NEW 1500 15.33 0.00

Past 13F-HR SEC Filings for U S GLOBAL INVESTORS